MFC Industrial Real Estate Investment Trust (MIT) — Defensive Interval Ratio

Latest as of December 2024: 0 days

MFC Industrial Real Estate Investment Trust (MIT) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of ฿4.51K (cash ฿-, short-term investments ฿-, receivables ฿4.51K) cover 0 days of daily cash needs of ฿382.03K/day. See working capital to net assets of MFC Industrial Real Estate Investment Tr to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

฿4.51K
Cash + ST Investments + Receivables

Daily Cash Need

฿382.03K
Current Liabilities ÷ 365

Current Liabilities

฿139.44 Million
THB

MFC Industrial Real Estate Investment Trust Defensive Interval Ratio (2015–2024)

This chart shows how MFC Industrial Real Estate Investment Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of ฿4.51K can fund 0 days of operations without new revenue. See MFC Industrial Real Estate Investment Tr balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MFC Industrial Real Estate Investment Trust (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for MFC Industrial Real Estate Investment Trust from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see MFC Industrial Real Estate Investment Tr (MIT) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 0 days ฿4.51K ฿382.03K/day ฿- ฿- ▼ -35 days
2023 35 days ฿42.96 Million ฿1.22 Million/day ฿- ฿39.98 Million ▼ -797 days
2022 832 days ฿58.07 Million ฿69.77K/day ฿- ฿56.97 Million ▲ +403 days
2021 429 days ฿49.41 Million ฿115.08K/day ฿- ฿47.99 Million ▲ +129 days
2020 301 days ฿40.77 Million ฿135.56K/day ฿- ฿39.99 Million ▲ +113 days
2019 188 days ฿30.68 Million ฿163.22K/day ฿- ฿29.95 Million ▲ +184 days
2018 4 days ฿594.45K ฿149.32K/day ฿- ฿- ▼ -4 days
2017 7 days ฿842.79K ฿112.38K/day ฿- ฿- ▲ +2 days
2016 5 days ฿6.29 Million ฿1.19 Million/day ฿- ฿- ▼ -3 days
2015 8 days ฿2.55 Million ฿316.67K/day ฿- ฿-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)